CreativeOne Wealth’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

CreativeOne Wealth’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,524	Closed	-$450K	–	1064
2024 Q3	$450K	Buy	+4,524	New	+$449K	0.02%	660
2024 Q2	–	Sell	-4,450	Closed	-$442K	–	776
2024 Q1	$442K	Buy	+4,450	New	+$442K	0.02%	598
2023 Q3	–	Sell	-4,768	Closed	-$474K	–	600
2023 Q2	$474K	Buy	4,768 +556	+13%	+$55.2K	0.02%	508
2023 Q1	$420K	Buy	+4,212	New	+$419K	0.02%	517

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

CreativeOne Wealth's BILS Position: Q4 2024 in Review

CreativeOne Wealth sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2024, closing a stake of 4,524 shares — an estimated $450K sold.

CreativeOne Wealth first reported a position in BILS in Q1 2023 and held it in 4 quarters. The position peaked at $474K in Q2 2023. 263 funds tracked by Wall St. Rank hold BILS as of Q4 2024.

CreativeOne Wealth reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2024 after selling out during the quarter.
CreativeOne Wealth sold 4,524 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2024, an estimated $450K.
CreativeOne Wealth first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 4 quarters.
CreativeOne Wealth's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $474K in Q2 2023.
263 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2024.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.